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MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $123M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$72M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
93.85%
Top 10 Hldgs %
49.76%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.11M
2
PBR icon
Petrobras
PBR
+$5.02M
3
MELI icon
Mercado Libre
MELI
+$4.87M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Energy 8.87%
3 Financials 7.37%
4 Consumer Discretionary 6.99%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244K 0.34%
+2,770
New +$241K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$214K 0.3%
+3,255
New +$209K
CRESY
53
Cresud
CRESY
$773M
$77K 0.11%
+11,331
New +$58.5K
1 2
3

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BCM
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APC
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KAM
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Moneda SA Administradora General de Fondos's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Moneda SA Administradora General de Fondos, which disclosed 53 positions worth $72M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vale: 425,102 shares worth $5.61M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Energy and Financials.

  • Moneda SA Administradora General de Fondos's largest Q4 2019 buy was Vale: 425,102 shares worth $5.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 50% of its $72M portfolio in Q4 2019.
  • Moneda SA Administradora General de Fondos disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2019, filed 14 Feb 2020.